SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$119M
3
+$88.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
5
VTV icon
Vanguard Value ETF
VTV
+$64.4M

Top Sells

1
+$96.6M
2
+$73.7M
3
+$38.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Technology 18.91%
2 Healthcare 10.65%
3 Consumer Discretionary 9.43%
4 Financials 8.78%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$249K ﹤0.01%
+5,745
2327
$248K ﹤0.01%
6,764
-4,548
2328
$247K ﹤0.01%
+485
2329
$246K ﹤0.01%
5,738
2330
$246K ﹤0.01%
+10,750
2331
$246K ﹤0.01%
23,400
2332
$246K ﹤0.01%
9,360
-1,396
2333
$245K ﹤0.01%
+5,728
2334
$245K ﹤0.01%
14,950
2335
$244K ﹤0.01%
7,474
-526
2336
$243K ﹤0.01%
+2,326
2337
$242K ﹤0.01%
13,876
+2,609
2338
$242K ﹤0.01%
10,400
+1,700
2339
$241K ﹤0.01%
22,400
+8,800
2340
$240K ﹤0.01%
+16,503
2341
$239K ﹤0.01%
3,177
-1,588
2342
$238K ﹤0.01%
+1,678
2343
$238K ﹤0.01%
+7,967
2344
$238K ﹤0.01%
31,655
+6,655
2345
$237K ﹤0.01%
9,459
2346
$237K ﹤0.01%
4,255
2347
$237K ﹤0.01%
14,852
-348
2348
$236K ﹤0.01%
8,240
2349
$236K ﹤0.01%
9,680
-230
2350
$235K ﹤0.01%
5,100
92 93
94
95 96